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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -6.91M | -5.54M | -5.8M | -6.44M | -4.72M | -8.73M | -9.06M | -9.96M |
| Cash from Investing Activities | -296k | -287k | -376k | -591k | -426k | -674k | -881k | -2.01M |
| Cash from Financing Activities | 8.96M | 4.03M | 6.23M | 7.21M | 7.09M | 8.73M | 10.53M | 12.07M |
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